ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,199 Value ($000) $16,070 Avg Close — Range —
Q3 2025
Shares 65,111 Value ($000) $16,698 Avg Close — Range —
Q2 2025
Shares 66,160 Value ($000) $15,900 Avg Close — Range —
Q1 2025
Shares 70,560 Value ($000) $14,262 Avg Close — Range —
Q4 2024
Shares 84,208 Value ($000) $16,410 Avg Close — Range —
Q3 2024
Shares 84,208 Value ($000) $16,410 Avg Close — Range —
Q2 2024
Shares 85,431 Value ($000) $16,648 Avg Close — Range —
Q1 2024
Shares 85,649 Value ($000) $16,046 Avg Close — Range —
Q4 2023
Shares 88,933 Value ($000) $13,953 Avg Close — Range —
Q3 2023
Shares 93,747 Value ($000) $13,096 Avg Close — Range —
Q2 2023
Shares 100,935 Value ($000) $14,560 Avg Close — Range —
Q1 2023
Shares 102,745 Value ($000) $14,286 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 2,650 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 2,650 Value ($000) $377 Avg Close — Range —